Par Value of Share
Class 1 ordinary share
12021-07-01 ~ 2022-08-22
Class 2 ordinary share
12021-07-01 ~ 2022-08-22
Class 3 ordinary share
12021-07-01 ~ 2022-08-22
Property, Plant & Equipment
93,050 GBP2022-08-22
134,664 GBP2021-06-30
Debtors
1,891,519 GBP2022-08-22
2,061,908 GBP2021-06-30
Cash at bank and in hand
349,306 GBP2022-08-22
224,427 GBP2021-06-30
Current Assets
2,240,825 GBP2022-08-22
2,286,335 GBP2021-06-30
Creditors
Current
1,018,224 GBP2022-08-22
1,235,516 GBP2021-06-30
Net Current Assets/Liabilities
1,222,601 GBP2022-08-22
1,050,819 GBP2021-06-30
Total Assets Less Current Liabilities
1,315,651 GBP2022-08-22
1,185,483 GBP2021-06-30
Creditors
Non-current
-109,375 GBP2021-06-30
Net Assets/Liabilities
1,302,870 GBP2022-08-22
1,055,780 GBP2021-06-30
Equity
Called up share capital
100 GBP2022-08-22
100 GBP2021-06-30
Retained earnings (accumulated losses)
1,302,770 GBP2022-08-22
1,055,680 GBP2021-06-30
Equity
1,302,870 GBP2022-08-22
1,055,780 GBP2021-06-30
Average Number of Employees
272021-07-01 ~ 2022-08-22
252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,806 GBP2022-08-22
26,806 GBP2021-06-30
Furniture and fittings
3,996 GBP2022-08-22
3,996 GBP2021-06-30
Motor vehicles
31,270 GBP2022-08-22
60,995 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
328,097 GBP2022-08-22
357,822 GBP2021-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,725 GBP2021-07-01 ~ 2022-08-22
Property, Plant & Equipment - Disposals
-29,725 GBP2021-07-01 ~ 2022-08-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,681 GBP2022-08-22
22,223 GBP2021-06-30
Furniture and fittings
3,996 GBP2022-08-22
3,996 GBP2021-06-30
Motor vehicles
22,184 GBP2022-08-22
42,789 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,047 GBP2022-08-22
223,158 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,458 GBP2021-07-01 ~ 2022-08-22
Motor vehicles
9,120 GBP2021-07-01 ~ 2022-08-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,614 GBP2021-07-01 ~ 2022-08-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,725 GBP2021-07-01 ~ 2022-08-22
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,725 GBP2021-07-01 ~ 2022-08-22
Property, Plant & Equipment
Plant and equipment
3,125 GBP2022-08-22
4,583 GBP2021-06-30
Motor vehicles
9,086 GBP2022-08-22
18,206 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
924,636 GBP2022-08-22
1,019,370 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
22,613 GBP2022-08-22
Prepayments
Current
53,397 GBP2022-08-22
Debtors
Amounts falling due within one year, Current
1,891,519 GBP2022-08-22
2,061,908 GBP2021-06-30
Bank Borrowings/Overdrafts
Current
56,265 GBP2021-06-30
Trade Creditors/Trade Payables
Current
758,741 GBP2022-08-22
481,816 GBP2021-06-30
Corporation Tax Payable
Current
68,455 GBP2022-08-22
65,294 GBP2021-06-30
Other Taxation & Social Security Payable
Current
24,497 GBP2022-08-22
20,755 GBP2021-06-30
Other Creditors
Current
6,385 GBP2022-08-22
3,369 GBP2021-06-30
Accrued Liabilities
Current
160,146 GBP2022-08-22
474,425 GBP2021-06-30
Bank Borrowings/Overdrafts
Non-current
109,375 GBP2021-06-30
Bank Borrowings
Between two and five year, Non-current
71,875 GBP2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
12,781 GBP2022-08-22
20,328 GBP2021-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,781 GBP2022-08-22
20,328 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2022-08-22
Class 2 ordinary share
10 shares2022-08-22
Class 3 ordinary share
10 shares2022-08-22
Profit/Loss
Retained earnings (accumulated losses)
247,090 GBP2021-07-01 ~ 2022-08-22